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S&B Foods Inc (2805)

Tokyo

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4,505.0 -30.0 -0.66%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3163600004

Volume: 4,600
Bid/Ask: 4,495.0 / 4,535.0
Day's Range: 4,495.0 - 4,535.0

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2805 Balance Sheet

Featured here, the Balance Sheet for S&B Foods Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

86934

83284

81102

75303

Cash and Short Term Investments	18463	20092	23581	20786
Cash	-	-	-	-
Cash & Equivalents	18463	20092	23581	20786
Short Term Investments	-	-	-	-
Total Receivables, Net	41545	36326	31316	28032
Accounts Receivables - Trade, Net	41545	36326	31316	28032
Total Inventory	26019	26013	25355	24872
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	907	853	850	1613

Total Assets

142659

139326

136913

130462

Property/Plant/Equipment, Total - Net	38419	39036	39763	40297
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	535	514	514	544
Long Term Investments	16770	16491	15533	12667
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-14619	-9460	-5111	102

Total Current Liabilities

52626

50749

50612

47363

Accounts Payable	14908	14515	14574	14164
Payable/Accrued	-	-	-	-
Accrued Expenses	741	1492	755	1505
Notes Payable/Short Term Debt	22145	20809	21451	19000
Current Port. of LT Debt/Capital Leases	-	-	-	201
Other Current liabilities, Total	14832	13933	13832	12493

Total Liabilities

72952

72077

71561

67537

Total Long Term Debt	12156	13198	12786	12516
Long Term Debt	12156	13198	12786	12046
Capital Lease Obligations	-	-	-	470
Deferred Income Tax	-	-	-	1107
Minority Interest	-	-	-	-
Other Liabilities, Total	-13975	-43725	-44334	-43495

Total Equity

69707

67249

65352

62925

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1744	1744	1744	1744
Additional Paid-In Capital	5336	5336	5336	5336
Retained Earnings (Accumulated Deficit)	60261	57756	56841	55615
Treasury Stock - Common	-3961	-3960	-3960	-3960
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6327	6373	5391	4190

Total Liabilities & Shareholders' Equity

142659

139326

136913

130462

Total Common Shares Outstanding

12.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	2805	4,505.0	-30.0	-0.66%

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